Cost of Sales
-24,780,883 GBP2023-04-01 ~ 2024-03-31
-18,347,399 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-70,435 GBP2023-04-01 ~ 2024-03-31
-101,347 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,570,485 GBP2023-04-01 ~ 2024-03-31
-2,251,048 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,549 GBP2023-04-01 ~ 2024-03-31
4,088 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,703,834 GBP2023-04-01 ~ 2024-03-31
517,578 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,385,424 GBP2023-04-01 ~ 2024-03-31
725,385 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,385,424 GBP2023-04-01 ~ 2024-03-31
725,385 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,194,352 GBP2024-03-31
868,382 GBP2023-03-31
Fixed Assets
1,194,353 GBP2024-03-31
868,383 GBP2023-03-31
Debtors
8,215,604 GBP2024-03-31
7,889,658 GBP2023-03-31
Cash at bank and in hand
2,474,973 GBP2024-03-31
507,994 GBP2023-03-31
Current Assets
11,276,645 GBP2024-03-31
8,547,819 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,880,734 GBP2024-03-31
-4,369,027 GBP2023-03-31
Net Current Assets/Liabilities
5,395,911 GBP2024-03-31
4,178,792 GBP2023-03-31
Total Assets Less Current Liabilities
6,590,264 GBP2024-03-31
5,047,175 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-800,738 GBP2023-03-31
Net Assets/Liabilities
5,484,250 GBP2024-03-31
4,098,827 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,484,250 GBP2024-03-31
3,098,827 GBP2023-03-31
2,373,442 GBP2022-03-31
Equity
5,484,250 GBP2024-03-31
4,098,827 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,385,424 GBP2023-04-01 ~ 2024-03-31
725,385 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1302023-04-01 ~ 2024-03-31
1182022-04-01 ~ 2023-03-31
Wages/Salaries
11,954,339 GBP2023-04-01 ~ 2024-03-31
9,316,806 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,666 GBP2023-04-01 ~ 2024-03-31
106,945 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
12,625,653 GBP2023-04-01 ~ 2024-03-31
10,038,457 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
170,000 GBP2023-04-01 ~ 2024-03-31
185,270 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
99,102 GBP2023-04-01 ~ 2024-03-31
41,514 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
157,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
157,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,124,321 GBP2024-03-31
1,178,018 GBP2023-03-31
Furniture and fittings
214,602 GBP2024-03-31
224,583 GBP2023-03-31
Motor vehicles
1,205,781 GBP2024-03-31
595,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,544,704 GBP2024-03-31
1,998,197 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,486 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-40,263 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-146,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767,441 GBP2024-03-31
723,536 GBP2023-03-31
Furniture and fittings
97,147 GBP2024-03-31
93,655 GBP2023-03-31
Motor vehicles
485,764 GBP2024-03-31
312,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,352 GBP2024-03-31
1,129,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,391 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43,755 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
173,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,486 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-40,263 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
356,880 GBP2024-03-31
454,482 GBP2023-03-31
Furniture and fittings
117,455 GBP2024-03-31
130,928 GBP2023-03-31
Motor vehicles
720,017 GBP2024-03-31
282,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,516,869 GBP2024-03-31
5,195,765 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,597,536 GBP2024-03-31
2,630,316 GBP2023-03-31
Other Debtors
Current
39,724 GBP2024-03-31
33,863 GBP2023-03-31
Prepayments/Accrued Income
Current
61,475 GBP2024-03-31
29,714 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,215,604 GBP2024-03-31
7,889,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
191,376 GBP2024-03-31
89,476 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,565,228 GBP2024-03-31
2,629,955 GBP2023-03-31
Corporation Tax Payable
Current
219,308 GBP2024-03-31
112,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,353,089 GBP2024-03-31
1,041,417 GBP2023-03-31
Other Creditors
Current
27,779 GBP2024-03-31
72,796 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
223,954 GBP2024-03-31
123,308 GBP2023-03-31
Creditors
Current
5,880,734 GBP2024-03-31
4,369,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
375,000 GBP2024-03-31
675,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
484,302 GBP2024-03-31
125,738 GBP2023-03-31
Creditors
Non-current
859,302 GBP2024-03-31
800,738 GBP2023-03-31
Bank Borrowings
675,000 GBP2024-03-31
975,000 GBP2023-03-31
Total Borrowings
Current
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Non-current
375,000 GBP2024-03-31
675,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
228,344 GBP2024-03-31
97,689 GBP2023-03-31
Minimum gross finance lease payments owing
764,581 GBP2024-03-31
215,214 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
675,678 GBP2024-03-31
215,214 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,793 GBP2024-03-31
196,020 GBP2023-03-31